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Our client is the undisputed leader in its industry and is distinguished by innovative technologies in its segment. The organization has more than a dozen subsidiaries in Poland and Europe and distributes its products in nearly 40 countries. Due to the company’s rapid growth, we are seeking an experienced candidate for the position of:
Senior Treasury Manager
(Poznań, hybrid)
Responsibilities:
- Liquidity management;
- Cash flow reports supervising (several companies);
- Cash collection monitoring;
- Treasury financial ratios forecasting;
- Reporting to the Parent Company;
- Management of subsidiaries contribution in terms of cash/debt/flows;
- Debt service costs optimization;
- Establishment and executions of factoring transactions;
- Currency exposure analysis, FX negotiations and execution of hedging transaction;
- Bank and insurance guarantees management;
- Preparation of data requested by financial institutions;
- Financial agreements management;
- Cooperation with financial institutions;
- Participation in month-end and year-end closing incl. audits;
- Close cooperation with key persons in organization to coordinate the processes affecting treasury.
Expectations:
- Higher education, preferably in finance or accounting;
- International experience;
- Team management skills;
- Very good knowledge of financial products/transactions;
- More than 8 years of experience in the treasury area (manufacturing company would be a plus);
- Experience in managing the financial liquidity of an enterprise;
- Experience in working with financial institutions;
- Experience in working with SAP system would be an asset;
- English language proficiency at a fluent communication level.
Our client offers:
- Annual bonus,
- Christmas bonus,
- Holiday bonus,
- Medical care,
- Benefit platform
Please feel free to apply using the form below.
